$VFF Cashflow Statement | Understand Stock

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$VFF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.44M -190.49% YoY	-$35.85M 12.74% YoY	-$31.80M -68.56% YoY	-$101.1M 1014.07% YoY	-$9.079M -178.21% YoY
Depreciation, Depletion And Amortization	$16.38M -13.05% YoY	$18.84M 18.28% YoY	$15.93M 22.0% YoY	$13.05M 2.71% YoY	$12.71M 86.21% YoY
Cash From Operating Activities	$49.72M 380.52% YoY	$10.35M 94.69% YoY	$5.315M -126.72% YoY	-$19.89M -49.73% YoY	-$39.57M -796.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.22M 80.69% YoY	$10.08M 54.69% YoY	$6.518M -54.39% YoY	$14.29M -34.0% YoY	$21.66M 533.4% YoY
Acquisitions	N/A	N/A	N/A	$5.873M -85.56% YoY	$40.69M 17.58% YoY
Other Investing Activities	$38.71M -1428.41% YoY	-$2.914M -1115.33% YoY	$287.0K -104.34% YoY	-$6.607M -84.2% YoY	-$41.81M -12.37% YoY
Cash From Investing Activities	$20.10M -296.23% YoY	-$10.24M 64.36% YoY	-$6.231M -70.19% YoY	-$20.90M -67.07% YoY	-$63.47M 23.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.971M N/A	N/A N/A	N/A N/A	N/A N/A	$135.0M 135.96% YoY
Debt Paid & Issued, Net	$27.16M 375.74% YoY	$5.709M -38.49% YoY	$9.281M -4.41% YoY	$9.709M 2.7% YoY	$9.454M 50.25% YoY
Cash From Financing Activities	-$10.35M 8.66% YoY	-$9.526M -167.38% YoY	$14.14M 214.44% YoY	$4.496M -96.69% YoY	$135.9M 131.85% YoY
NET CHANGE
Cash From Operating Activities	$49.72M 380.52% YoY	$10.35M 94.69% YoY	$5.315M -126.72% YoY	-$19.89M -49.73% YoY	-$39.57M -796.85% YoY
Cash From Investing Activities	$20.10M -296.23% YoY	-$10.24M 64.36% YoY	-$6.231M -70.19% YoY	-$20.90M -67.07% YoY	-$63.47M 23.89% YoY
Cash From Financing Activities	-$10.35M 8.66% YoY	-$9.526M -167.38% YoY	$14.14M 214.44% YoY	$4.496M -96.69% YoY	$135.9M 131.85% YoY
Net Change In Cash	$61.62M -678.06% YoY	-$10.66M -178.3% YoY	$13.62M -136.81% YoY	-$36.99M -212.13% YoY	$32.99M 140.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.72M 380.52% YoY	$10.35M 94.69% YoY	$5.315M -126.72% YoY	-$19.89M -49.73% YoY	-$39.57M -796.85% YoY
Capital Expenditures	$18.22M 80.69% YoY	$10.08M 54.69% YoY	$6.518M -54.39% YoY	$14.29M -34.0% YoY	$21.66M 533.4% YoY
Free Cash Flow	$31.51M 11788.68% YoY	$265.0K -122.03% YoY	-$1.203M -96.48% YoY	-$34.18M -44.17% YoY	-$61.22M -2810.18% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.917M -143.52% YoY	$2.430M -128.16% YoY	$10.22M -1345.98% YoY	$26.50M -212.52% YoY	-$6.703M 135.03% YoY	-$8.629M -61.62% YoY	-$820.0K -36.87% YoY	-$23.55M 1606.45% YoY	-$2.852M -57.02% YoY	-$22.48M -53.09% YoY	-$1.299M -85.15% YoY	-$1.380M -96.22% YoY	-$6.636M 1.83% YoY	-$47.93M -2409.73% YoY	-$8.745M -1273.83% YoY	-$36.56M 709.28% YoY	-$6.517M -11.72% YoY	$2.075M -70.43% YoY	$745.0K 43.27% YoY
Depreciation, Depletion And Amortization	$4.303M -13.47% YoY	$3.807M -12.1% YoY	$3.349M -23.19% YoY	$3.796M -5.57% YoY	$4.973M 9.1% YoY	$4.331M 3.12% YoY	$4.360M 9.0% YoY	$4.020M 7.4% YoY	$4.558M 14.35% YoY	$4.200M 110.74% YoY	$4.000M -15.42% YoY	$3.743M 16.82% YoY	$3.986M 27.43% YoY	$1.993M -40.42% YoY	$4.729M 67.22% YoY	$3.204M -3.23% YoY	$3.128M -3.01% YoY	$3.345M 46.39% YoY	$2.828M -37.71% YoY
Cash From Operating Activities	-$16.76M 162.91% YoY	$43.59M 10479.85% YoY	$25.40M 492.86% YoY	$21.82M 282.73% YoY	-$6.376M 12652.0% YoY	$412.0K -127.65% YoY	$4.284M -64.48% YoY	$5.702M -461.11% YoY	-$50.00K -98.64% YoY	-$1.490M -77.67% YoY	$12.06M -387.49% YoY	-$1.579M -356.33% YoY	-$3.668M -61.94% YoY	-$6.673M -63.85% YoY	-$4.195M -28.85% YoY	$616.0K -179.59% YoY	-$9.637M -33.24% YoY	-$18.46M -1209.44% YoY	-$5.896M -246.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.227M 263.41% YoY	$11.50M 470.85% YoY	$1.828M -44.06% YoY	$2.750M -10.8% YoY	$2.539M 35.34% YoY	$2.014M -6.76% YoY	$3.268M 80.55% YoY	$3.083M 109.44% YoY	$1.876M 74.35% YoY	$2.160M 51.79% YoY	$1.810M -168.64% YoY	$1.472M -129.62% YoY	$1.076M -79.56% YoY	$1.423M -121.81% YoY	-$2.637M -30.16% YoY	-$4.969M -25.27% YoY	$5.263M 11.84% YoY	-$6.525M 167.97% YoY	-$3.776M 250.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$39.01M N/A	-$300.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$548.0K N/A	$0.00 -100.0% YoY	$835.0K -12028.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.158M -87.88% YoY	-$7.000K -98.62% YoY	-$3.442M 581.58% YoY	-$14.75M -57.44% YoY	-$26.06M 99.32% YoY
Cash From Investing Activities	-$9.227M 225.01% YoY	-$50.21M 2392.9% YoY	-$1.828M -44.06% YoY	$36.26M -1276.13% YoY	-$2.839M 51.33% YoY	-$2.014M -25.63% YoY	-$3.268M 80.55% YoY	-$3.083M 383.99% YoY	-$1.876M 74.35% YoY	-$2.708M 90.3% YoY	-$1.810M -68.77% YoY	-$637.0K -87.2% YoY	-$1.076M -87.64% YoY	-$1.423M -93.31% YoY	-$5.795M -80.57% YoY	-$4.976M -30.47% YoY	-$8.705M 67.05% YoY	-$21.27M -42.64% YoY	-$29.83M 110.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.368M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$25.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.208M -12.72% YoY	N/A	N/A	N/A	$1.384M -4.02% YoY	N/A	N/A	N/A	$1.442M -69.88% YoY	N/A	N/A	N/A	$4.788M 387.08% YoY	N/A	N/A	N/A	$983.0K -76.72% YoY	N/A	N/A
Cash From Financing Activities	-$3.704M 864.58% YoY	$1.260M -189.49% YoY	$1.375M -161.6% YoY	-$8.602M 93.56% YoY	-$384.0K -73.37% YoY	-$1.408M -1.05% YoY	-$2.232M 53.93% YoY	-$4.444M 174.66% YoY	-$1.442M -107.74% YoY	-$1.423M -121.81% YoY	-$1.450M -264.4% YoY	-$1.618M -58.75% YoY	$18.63M 1740.91% YoY	$6.524M -53.39% YoY	$882.0K -132.69% YoY	-$3.922M -21.47% YoY	$1.012M -99.22% YoY	$14.00M 141.51% YoY	-$2.698M -105.11% YoY
NET CHANGE
Cash From Operating Activities	-$16.76M 162.91% YoY	$43.59M 10479.85% YoY	$25.40M 492.86% YoY	$21.82M 282.73% YoY	-$6.376M 12652.0% YoY	$412.0K -127.65% YoY	$4.284M -64.48% YoY	$5.702M -461.11% YoY	-$50.00K -98.64% YoY	-$1.490M -77.67% YoY	$12.06M -387.49% YoY	-$1.579M -356.33% YoY	-$3.668M -61.94% YoY	-$6.673M -63.85% YoY	-$4.195M -28.85% YoY	$616.0K -179.59% YoY	-$9.637M -33.24% YoY	-$18.46M -1209.44% YoY	-$5.896M -246.89% YoY
Cash From Investing Activities	-$9.227M 225.01% YoY	-$50.21M 2392.9% YoY	-$1.828M -44.06% YoY	$36.26M -1276.13% YoY	-$2.839M 51.33% YoY	-$2.014M -25.63% YoY	-$3.268M 80.55% YoY	-$3.083M 383.99% YoY	-$1.876M 74.35% YoY	-$2.708M 90.3% YoY	-$1.810M -68.77% YoY	-$637.0K -87.2% YoY	-$1.076M -87.64% YoY	-$1.423M -93.31% YoY	-$5.795M -80.57% YoY	-$4.976M -30.47% YoY	-$8.705M 67.05% YoY	-$21.27M -42.64% YoY	-$29.83M 110.85% YoY
Cash From Financing Activities	-$3.704M 864.58% YoY	$1.260M -189.49% YoY	$1.375M -161.6% YoY	-$8.602M 93.56% YoY	-$384.0K -73.37% YoY	-$1.408M -1.05% YoY	-$2.232M 53.93% YoY	-$4.444M 174.66% YoY	-$1.442M -107.74% YoY	-$1.423M -121.81% YoY	-$1.450M -264.4% YoY	-$1.618M -58.75% YoY	$18.63M 1740.91% YoY	$6.524M -53.39% YoY	$882.0K -132.69% YoY	-$3.922M -21.47% YoY	$1.012M -99.22% YoY	$14.00M 141.51% YoY	-$2.698M -105.11% YoY
Net Change In Cash	-$30.73M 223.22% YoY	-$5.358M 78.01% YoY	$24.95M -2151.4% YoY	$49.48M -2811.29% YoY	-$9.506M 163.62% YoY	-$3.010M -46.45% YoY	-$1.216M -113.82% YoY	-$1.825M -52.4% YoY	-$3.606M -127.3% YoY	-$5.621M 257.57% YoY	$8.800M -196.62% YoY	-$3.834M -53.71% YoY	$13.21M -176.64% YoY	-$1.572M -93.89% YoY	-$9.108M -76.3% YoY	-$8.282M -35.92% YoY	-$17.23M -115.65% YoY	-$25.73M -13.13% YoY	-$38.42M -190.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.76M 162.91% YoY	$43.59M 10479.85% YoY	$25.40M 492.86% YoY	$21.82M 282.73% YoY	-$6.376M 12652.0% YoY	$412.0K -127.65% YoY	$4.284M -64.48% YoY	$5.702M -461.11% YoY	-$50.00K -98.64% YoY	-$1.490M -77.67% YoY	$12.06M -387.49% YoY	-$1.579M -356.33% YoY	-$3.668M -61.94% YoY	-$6.673M -63.85% YoY	-$4.195M -28.85% YoY	$616.0K -179.59% YoY	-$9.637M -33.24% YoY	-$18.46M -1209.44% YoY	-$5.896M -246.89% YoY
Capital Expenditures	$9.227M 263.41% YoY	$11.50M 470.85% YoY	$1.828M -44.06% YoY	$2.750M -10.8% YoY	$2.539M 35.34% YoY	$2.014M -6.76% YoY	$3.268M 80.55% YoY	$3.083M 109.44% YoY	$1.876M 74.35% YoY	$2.160M 51.79% YoY	$1.810M -168.64% YoY	$1.472M -129.62% YoY	$1.076M -79.56% YoY	$1.423M -121.81% YoY	-$2.637M -30.16% YoY	-$4.969M -25.27% YoY	$5.263M 11.84% YoY	-$6.525M 167.97% YoY	-$3.776M 250.93% YoY
Free Cash Flow	-$25.99M 191.53% YoY	$32.09M -2103.25% YoY	$23.57M 2219.88% YoY	$19.07M 628.26% YoY	-$8.915M 362.88% YoY	-$1.602M -56.11% YoY	$1.016M -90.09% YoY	$2.619M -185.84% YoY	-$1.926M -59.4% YoY	-$3.650M -54.92% YoY	$10.25M -757.89% YoY	-$3.051M -154.63% YoY	-$4.744M -68.16% YoY	-$8.096M -32.17% YoY	-$1.558M -26.51% YoY	$5.585M -4.94% YoY	-$14.90M -22.16% YoY	-$11.94M -391.19% YoY	-$2.120M -141.65% YoY